BALT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BALT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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BALT holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BALT is Innovator Defined Wealth Shield ETF.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Axa Sa 5.750% Flt Perp Sr:Emtn
101.60%		101.6%36,987$2.83B
2—Ovintiv Inc Cfd
1.14%		102.7%36,987$31.81M
3DebtUs Bank Mmda - Usbgfs
0.16%		102.9%4,360,161$4.36M
4—Infrastruttu 3.625% 10/32
-0.06%		102.8%-1,731,479$-1731479
5—Pilgrim'S 6.875% 05/34
-0.10%		102.7%-36,987$-2737038
6—Australia & New Zealand Banking Group Ltd. 5.691 2040-08-14
-2.74%		100.0%-36,987$-76489120
Not reported for this fund: share changes, sector, industry.

BALT ETF All Holdings

BALT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Axa Sa 5.750% Flt Perp Sr:Emtn at 101.6%, Ovintiv Inc Cfd at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

BALT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BALT sectors provide a detailed breakdown. BALT overlap shows how holdings compare to other funds in your portfolio.

Compare BALT

BALT vs SPYBALT vs QQQBALT vs VOOBALT vs VTIBALT vs IVVBALT vs SCHDBALT vs VYMBALT vs VXUS

BALT ETF Holdings

6 of 6 holdings

  • 1

    Axa Sa 5.750% Flt Perp Sr:Emtn

    Other
    101.60%
  • 2

    Ovintiv Inc Cfd

    Other
    1.14%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.16%
  • 4

    Infrastruttu 3.625% 10/32

    Other
    -0.06%
  • 5

    Pilgrim'S 6.875% 05/34

    Other
    -0.10%
  • 6

    Australia & New Zealand Banking Group Ltd. 5.691 2040-08-14

    Other
    -2.74%